TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.2M
3
+$28M
4
VRN
Veren
VRN
+$25.4M
5
RY icon
Royal Bank of Canada
RY
+$11.6M

Top Sells

1
+$61.2M
2
+$15.9M
3
+$15.2M
4
F icon
Ford
F
+$11.7M
5
GIB icon
CGI
GIB
+$11.6M

Sector Composition

1 Financials 28.26%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$22.5K ﹤0.01%
271
1152
$22.4K ﹤0.01%
156
-244
1153
$22.3K ﹤0.01%
52
1154
$22.3K ﹤0.01%
600
-288
1155
$22.2K ﹤0.01%
200
1156
$22.1K ﹤0.01%
250
1157
$22K ﹤0.01%
4,000
1158
$22K ﹤0.01%
3,782
1159
$21.9K ﹤0.01%
600
+380
1160
$21.9K ﹤0.01%
700
-500
1161
$21.8K ﹤0.01%
935
1162
$21.6K ﹤0.01%
254
+188
1163
$21.6K ﹤0.01%
+2,500
1164
$21.4K ﹤0.01%
1,425
+60
1165
$21.2K ﹤0.01%
1,466
+850
1166
$21.1K ﹤0.01%
+1,000
1167
$21.1K ﹤0.01%
1,060
1168
$21.1K ﹤0.01%
+93
1169
$21K ﹤0.01%
1,500
-1,000
1170
$21K ﹤0.01%
251
+231
1171
$20.9K ﹤0.01%
275
-75
1172
$20.9K ﹤0.01%
700
1173
$20.9K ﹤0.01%
3,950
-1,850
1174
$20.6K ﹤0.01%
8
1175
$20.5K ﹤0.01%
798
-167
45 46
47
48 49